SOCIETE AUXILIAIRE DE THANATOPRAXIE : revenue, balance sheet and financial ratios

SOCIETE AUXILIAIRE DE THANATOPRAXIE is a French company founded 10 years ago, specialized in the sector Services funéraires. Based in VINASSAN (11110), this company of category PME shows in 2021 a revenue of 314 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE AUXILIAIRE DE THANATOPRAXIE (SIREN 814828026)
Indicator 2021 2020 2019 2017 2016
Revenue 313 563 € 237 724 € 274 136 € N/C 86 471 €
Net income 9 613 € -12 936 € 9 865 € 0 € 18 024 €
EBITDA 19 312 € -6 822 € 12 279 € N/C 21 424 €
Net margin 3.1% -5.4% 3.6% N/C 20.8%

Revenue and income statement

In 2021, SOCIETE AUXILIAIRE DE THANATOPRAXIE achieves revenue of 314 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +29.4%. Vs 2020, growth of +32% (238 k€ -> 314 k€). After deducting consumption (23 k€), gross margin stands at 290 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

313 563 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

290 093 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

19 312 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 854 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 613 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.604%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.092%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.524%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.3%

Solvency indicators evolution
SOCIETE AUXILIAIRE DE THANATOPRAXIE

Sector positioning

Debt ratio
6.6 2021
2019
2020
2021
Q1: 4.59
Med: 22.55
Q3: 60.73
Good

In 2021, the debt ratio of SOCIETE AUXILIAIRE DE THA... (6.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.09% 2021
2019
2020
2021
Q1: 26.65%
Med: 49.42%
Q3: 65.08%
Watch

In 2021, the financial autonomy of SOCIETE AUXILIAIRE DE THA... (1.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.52 years
Q3: 2.3 years
Excellent

In 2021, the repayment capacity of SOCIETE AUXILIAIRE DE THA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

111.796

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.325

Liquidity indicators evolution
SOCIETE AUXILIAIRE DE THANATOPRAXIE

Sector positioning

Liquidity ratio
111.8 2021
2019
2020
2021
Q1: 146.58
Med: 215.53
Q3: 305.01
Watch

In 2021, the liquidity ratio of SOCIETE AUXILIAIRE DE THA... (111.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.33x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.67x
Q3: 2.7x
Good

In 2021, the interest coverage of SOCIETE AUXILIAIRE DE THA... (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2021, WCR increased by +325%, requiring additional financing.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 198 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

43 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

23 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

1 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3 j

WCR and payment terms evolution
SOCIETE AUXILIAIRE DE THANATOPRAXIE

Positioning of SOCIETE AUXILIAIRE DE THANATOPRAXIE in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of SOCIETE AUXILIAIRE DE THANATOPRAXIE is estimated at 63 545 € (range 24 509€ - 123 379€). With an EBITDA of 19 312€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2021
108 transactions
24k€ 63k€ 123k€
63 545 € Range: 24 509€ - 123 379€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
19 312 € × 2.4x
Estimation 47 306 €
20 245€ - 117 776€
Revenue Multiple 30%
313 563 € × 0.36x
Estimation 113 456 €
40 717€ - 171 524€
Net Income Multiple 20%
9 613 € × 3.0x
Estimation 29 277 €
10 858€ - 65 171€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services funéraires)

Compare SOCIETE AUXILIAIRE DE THANATOPRAXIE with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about SOCIETE AUXILIAIRE DE THANATOPRAXIE

What is the revenue of SOCIETE AUXILIAIRE DE THANATOPRAXIE ?

The revenue of SOCIETE AUXILIAIRE DE THANATOPRAXIE in 2021 is 314 k€.

Is SOCIETE AUXILIAIRE DE THANATOPRAXIE profitable?

Yes, SOCIETE AUXILIAIRE DE THANATOPRAXIE generated a net profit of 10 k€ in 2021.

Where is the headquarters of SOCIETE AUXILIAIRE DE THANATOPRAXIE ?

The headquarters of SOCIETE AUXILIAIRE DE THANATOPRAXIE is located in VINASSAN (11110), in the department Aude.

Where to find the tax return of SOCIETE AUXILIAIRE DE THANATOPRAXIE ?

The tax return of SOCIETE AUXILIAIRE DE THANATOPRAXIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SOCIETE AUXILIAIRE DE THANATOPRAXIE operate?

SOCIETE AUXILIAIRE DE THANATOPRAXIE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.